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WELLINGTON MANAGEMENT GROUP LLP
> JAZZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Jazz Pharmaceuticals plc | JAZZ | 1,867,582 | 11,642 | 231,524,140,000 | -40,055,560,000 | $123,970.00 |
| 03/31/2023 | Jazz Pharmaceuticals plc | JAZZ | 1,855,940 | -99,542 | 271,579,700,000 | 271,319,054,000 | $146,330.00 |
| 09/30/2022 | Jazz Pharmaceuticals plc | JAZZ | 1,955,482 | -300,265 | 260,646,000 | -91,273,000 | $133.29 |
| 06/30/2022 | Jazz Pharmaceuticals plc | JAZZ | 2,255,747 | -369,387 | 351,919,000 | -56,735,000 | $156.01 |
| 03/31/2022 | Jazz Pharmaceuticals plc | JAZZ | 2,625,134 | 184,124 | 408,654,000 | 97,668,000 | $155.67 |
| 12/31/2021 | Jazz Pharmaceuticals plc | JAZZ | 2,441,010 | 277,982 | 310,986,000 | 29,338,000 | $127.40 |
| 09/30/2021 | Jazz Pharmaceuticals plc | JAZZ | 2,163,028 | 482,295 | 281,648,000 | -16,918,000 | $130.21 |
| 06/30/2021 | Jazz Pharmaceuticals plc | JAZZ | 1,680,733 | 120,182 | 298,566,000 | 42,059,000 | $177.64 |
| 03/31/2021 | Jazz Pharmaceuticals plc | JAZZ | 1,560,551 | 1,488,368 | 256,507,000 | 244,593,000 | $164.37 |
| 12/31/2020 | Jazz Pharmaceuticals plc | JAZZ | 72,183 | -5,496 | 11,914,000 | 838,000 | $165.05 |
| 09/30/2020 | Jazz Pharmaceuticals plc | JAZZ | 77,679 | -11,144 | 11,076,000 | 1,275,000 | $142.59 |
| 06/30/2020 | Jazz Pharmaceuticals plc | JAZZ | 88,823 | -7,163 | 9,801,000 | 228,000 | $110.34 |
| 03/31/2020 | Jazz Pharmaceuticals plc | JAZZ | 95,986 | -76,991 | 9,573,000 | -16,250,000 | $99.73 |
| 12/31/2019 | Jazz Pharmaceuticals plc | JAZZ | 172,977 | -58,661 | 25,823,000 | -3,859,000 | $149.29 |
| 09/30/2019 | Jazz Pharmaceuticals plc | JAZZ | 231,638 | 524 | 29,682,000 | -3,266,000 | $128.14 |
| 06/30/2019 | Jazz Pharmaceuticals plc | JAZZ | 231,114 | 173,676 | 32,948,000 | 24,737,000 | $142.56 |
| 03/31/2019 | Jazz Pharmaceuticals plc | JAZZ | 57,438 | 57,438 | 8,211,000 | 8,211,000 | $142.95 |
| 12/31/2018 | Jazz Pharmaceuticals plc | JAZZ | 0 | -10,622 | 0 | -1,786,000 | |
| 09/30/2018 | Jazz Pharmaceuticals plc | JAZZ | 10,622 | -25,421 | 1,786,000 | -4,424,000 | $168.14 |
| 06/30/2018 | Jazz Pharmaceuticals plc | JAZZ | 36,043 | -32,002 | 6,210,000 | -4,064,000 | $172.29 |
| 03/31/2018 | Jazz Pharmaceuticals plc | JAZZ | 68,045 | -1,298 | 10,274,000 | 937,000 | $150.99 |
| 12/31/2017 | Jazz Pharmaceuticals plc | JAZZ | 69,343 | 64,093 | 9,337,000 | 8,570,000 | $134.65 |
| 09/30/2017 | Jazz Pharmaceuticals plc | JAZZ | 5,250 | 5,250 | 767,000 | 767,000 | $146.10 |
| 12/31/2016 | Jazz Pharmaceuticals plc | JAZZ | 0 | -14,150 | 0 | -1,719,000 | |
| 09/30/2016 | Jazz Pharmaceuticals plc | JAZZ | 14,150 | 14,150 | 1,719,000 | 1,719,000 | $121.48 |
| 06/30/2016 | Jazz Pharmaceuticals plc | JAZZ | 578,812 | 578,812 | 81,792,000 | 81,792,000 | $141.31 |
| 03/31/2016 | Jazz Pharmaceuticals plc | JAZZ | 635,432 | -18,185 | 82,955,000 | -8,917,000 | $130.55 |
| 12/31/2015 | Jazz Pharmaceuticals plc | JAZZ | 653,617 | -146,869 | 91,872,000 | -14,440,000 | $140.56 |
| 09/30/2015 | Jazz Pharmaceuticals plc | JAZZ | 800,486 | -132,577 | 106,312,000 | -57,973,000 | $132.81 |
| 06/30/2015 | Jazz Pharmaceuticals plc | JAZZ | 933,063 | -24,611 | 164,285,000 | -1,193,000 | $176.07 |
| 03/31/2015 | Jazz Pharmaceuticals plc | JAZZ | 957,674 | 243,315 | 165,478,000 | 48,516,000 | $172.79 |
| 12/31/2014 | Jazz Pharmaceuticals plc | JAZZ | 714,359 | 296,900 | 116,962,000 | 49,935,000 | $163.73 |
| 09/30/2014 | Jazz Pharmaceuticals plc | JAZZ | 417,459 | 256,622 | 67,027,000 | 43,383,000 | $160.56 |
| 06/30/2014 | Jazz Pharmaceuticals plc | JAZZ | 160,837 | 71,132 | 23,644,000 | 11,203,000 | $147.01 |
| 03/31/2014 | Jazz Pharmaceuticals plc | JAZZ | 89,705 | -62,173 | 12,441,000 | -6,781,000 | $138.69 |
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